$203 Million is the total value of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s 34 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | VANGUARD WORLD FDmega cap index | $45,257,000 | +9.6% | 450,363 | +1.8% | 22.28% | +2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,656,000 | +11.1% | 944,110 | +9.5% | 15.58% | +3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,170,000 | +10.3% | 148,146 | +3.5% | 10.92% | +3.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $21,189,000 | +6.2% | 304,616 | -0.8% | 10.43% | -0.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,183,000 | -10.5% | 262,834 | -9.0% | 6.98% | -16.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,876,000 | +6.6% | 66,242 | +2.4% | 5.36% | -0.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $10,314,000 | +7.7% | 190,993 | +7.9% | 5.08% | +0.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,618,000 | +0.3% | 100,012 | -3.1% | 3.75% | -6.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,682,000 | +7.2% | 41,099 | +2.7% | 3.29% | +0.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,027,000 | +19.6% | 234,404 | +20.4% | 2.97% | +11.8% |
| B | Sell | BARNES GROUP INC | $4,860,000 | +16.9% | 68,428 | -3.1% | 2.39% | +9.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,211,000 | +0.5% | 97,309 | -0.4% | 2.07% | -6.0% |
| IVV | ISHARES TRcore s&p500 etf | $2,715,000 | +7.2% | 9,276 | 0.0% | 1.34% | +0.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,605,000 | -2.9% | 63,540 | -0.1% | 1.28% | -9.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,567,000 | +12.4% | 71,991 | +13.7% | 1.26% | +5.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,981,000 | -1.5% | 31,808 | -0.8% | 0.98% | -7.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,676,000 | +11.9% | 44,854 | +10.8% | 0.82% | +4.7% |
| SWK | STANLEY BLACK & DECKER INC | $778,000 | +10.2% | 5,316 | 0.0% | 0.38% | +3.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $586,000 | +2.1% | 5,431 | +1.1% | 0.29% | -4.3% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $565,000 | +1.6% | 15,673 | 0.0% | 0.28% | -5.1% | |
| PFF | ISHARES TRs&p us pfd stk | $557,000 | -1.4% | 14,992 | 0.0% | 0.27% | -7.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $530,000 | +1.7% | 2,632 | -1.6% | 0.26% | -4.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $427,000 | +8.4% | 2,296 | 0.0% | 0.21% | +1.4% | |
| HSPX | Sell | HORIZONS ETF TR Ihrzns s&p500 cov | $404,000 | +3.3% | 7,764 | -0.7% | 0.20% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $366,000 | -13.3% | 2,993 | -10.4% | 0.18% | -18.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $303,000 | +3.8% | 9,288 | +1.9% | 0.15% | -3.2% |
| EEM | ISHARES TRmsci emg mkt etf | $297,000 | -1.0% | 6,920 | 0.0% | 0.15% | -7.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $286,000 | +12.2% | 2,068 | -1.8% | 0.14% | +5.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $259,000 | +4.4% | 2,975 | -0.5% | 0.13% | -2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $256,000 | -39.6% | 3,172 | -39.1% | 0.13% | -43.5% |
| UTX | UNITED TECHNOLOGIES CORP | $248,000 | +11.7% | 1,772 | 0.0% | 0.12% | +4.3% | |
| PG | PROCTER AND GAMBLE CO | $230,000 | +6.5% | 2,762 | 0.0% | 0.11% | -0.9% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $225,000 | – | 1,052 | +100.0% | 0.11% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $212,000 | -2.3% | 2,426 | -6.7% | 0.10% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 16.8% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 17.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 20.1% |
| ISHARES TR | 42 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 10.2% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 12.5% |
| ISHARES TR | 38 | Q3 2023 | 0.6% |
View WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.